Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 the iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) reported an official NAV per share of USD 5.585669 with 99,632,547 shares outstanding, implying aggregate net assets of approximately USD 556.5 million; ticker EMGA LN, ISIN IE00BFZPF546. The NAV is provided on an indicative basis by BlackRock and is subject to change. No additional operational, performance or guidance information was disclosed in the announcement.

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